Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 28.88B | € 26.66B | € 25.30B | € 23.89B | € 22.95B |
Gross Profit | € 28.88B | € 26.66B | € 25.30B | € 23.89B | € 22.95B |
Operating Income | € 6.50B | € 10.75B | € 3.25B | € 874.00M | € -2.76B |
EBITDA | € 7.66B | € 7.38B | € 5.30B | € 2.96B | € -439.00M |
Net Income | € 4.27B | € 5.53B | € 2.37B | € 495.00M | € -5.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | € 213.43B | € 217.77B | € 222.74B | € 231.17B | € 186.44B |
Total Assets | € 1.31T | € 1.34T | € 1.32T | € 1.32T | € 1.30T |
Total Debt | € 144.22B | € 146.38B | € 156.19B | € 152.72B | € 146.45B |
Net Debt | € -40.34B | € -39.71B | € -43.17B | € -22.62B | € -775.00M |
Total Liabilities | € 1.24T | € 1.26T | € 1.26T | € 1.26T | € 1.24T |
Stockholders' Equity | € 73.05B | € 70.54B | € 66.33B | € 60.60B | € 56.00B |
Cash Flow | |||||
Free Cash Flow | € 5.18B | € -2.45B | € -3.50B | € 30.22B | € -40.78B |
Operating Cash Flow | € 3.83B | € -2.11B | € -2.95B | € 30.74B | € -40.45B |
Investing Cash Flow | € -2.58B | € -17.18B | € 23.59B | € -1.89B | € -10.28B |
Financing Cash Flow | € -1.08B | € 614.00M | € 1.63B | € -311.00M | € -2.80B |